HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.23M
3
+$733K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$647K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$637K

Top Sells

1
+$2.18M
2
+$800K
3
+$665K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K

Sector Composition

1 Healthcare 8.54%
2 Financials 3.84%
3 Technology 1.97%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 33.08%
104,244
+3,088
2
$15.4M 12.29%
302,515
-348
3
$11.8M 9.4%
269,543
+4,072
4
$6.62M 5.28%
52,759
+3,491
5
$5.83M 4.65%
84,594
+2,398
6
$3.92M 3.13%
75,135
-2,825
7
$3.25M 2.59%
186,548
-2,826
8
$2.7M 2.15%
31,309
-7,716
9
$2.12M 1.69%
54,142
+50,128
10
$2.08M 1.66%
23,569
-767
11
$1.84M 1.47%
27,025
-551
12
$1.32M 1.06%
17,192
-394
13
$1.3M 1.04%
8,096
+33
14
$1.15M 0.92%
20,827
+44
15
$956K 0.76%
6,766
+5,187
16
$947K 0.76%
42,712
+20,566
17
$891K 0.71%
8,737
+6,348
18
$881K 0.7%
8,743
+6,323
19
$765K 0.61%
5,331
20
$697K 0.56%
5,706
+246
21
$693K 0.55%
1,749
+6
22
$554K 0.44%
4,334
-372
23
$551K 0.44%
8,291
+28
24
$513K 0.41%
4,284
-38
25
$504K 0.4%
4,641
-331
1
2 3 4 5